ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 169 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 1.58 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,880,174 | -10.9% | 69,574 | -9.1% | 0.00% | 0.0% |
Q2 2023 | $7,718,197 | -14.4% | 76,577 | -13.7% | 0.00% | -20.0% |
Q1 2023 | $9,018,665 | +10.6% | 88,714 | +13.4% | 0.01% | 0.0% |
Q4 2022 | $8,154,591 | +79.5% | 78,229 | +57.2% | 0.01% | +66.7% |
Q3 2022 | $4,542,000 | +72.6% | 49,755 | +89.8% | 0.00% | +200.0% |
Q2 2022 | $2,632,000 | +59.6% | 26,218 | +29.1% | 0.00% | 0.0% |
Q2 2020 | $1,649,000 | +617.0% | 20,315 | +530.7% | 0.00% | – |
Q1 2020 | $230,000 | -99.3% | 3,221 | -99.1% | 0.00% | -100.0% |
Q3 2019 | $33,052,000 | -1.0% | 351,023 | -0.6% | 0.02% | +15.0% |
Q2 2019 | $33,387,000 | +1.4% | 353,302 | +0.1% | 0.02% | 0.0% |
Q1 2019 | $32,936,000 | +8.4% | 353,060 | -1.9% | 0.02% | -9.1% |
Q4 2018 | $30,376,000 | -5.0% | 359,995 | +2.0% | 0.02% | +144.4% |
Q3 2018 | $31,966,000 | +6.5% | 353,060 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $30,007,000 | -0.7% | 353,060 | -1.3% | 0.01% | -35.7% |
Q1 2018 | $30,220,000 | +11.6% | 357,725 | +1.1% | 0.01% | -17.6% |
Q4 2014 | $27,080,000 | +1.8% | 353,806 | +0.1% | 0.02% | 0.0% |
Q3 2014 | $26,598,000 | +0.8% | 353,521 | +1.0% | 0.02% | -5.6% |
Q2 2014 | $26,388,000 | +5.5% | 350,025 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $25,005,000 | +0.1% | 350,025 | -1.5% | 0.02% | 0.0% |
Q4 2013 | $24,975,000 | +4.4% | 355,525 | -1.5% | 0.02% | 0.0% |
Q3 2013 | $23,930,000 | – | 361,050 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVS HEALTH Corp | 624,536 | $62,722,000 | 52.01% |
Angeles Investment Advisors, LLC | 2,162,920 | $217,222,000 | 19.86% |
Bull Oak Capital, LLC | 162,500 | $16,320,000 | 15.09% |
Essex Private Wealth Management, LLC | 38,182 | $3,835,000 | 14.33% |
VAUGHAN & Co SECURITIES, INC. | 145,498 | $14,612,000 | 11.71% |
SWISS RE LTD | 564,820 | $56,725,000 | 11.35% |
Rain Capital Management, LLC | 133,852 | $13,443,000 | 9.66% |
Titus Wealth Management | 189,826 | $19,064,000 | 9.55% |
MCIA Inc | 182,506 | $18,400,000 | 9.20% |
Prostatis Group LLC | 55,911 | $5,615,175 | 8.75% |